Security key
138035704
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 3,128,858
- Total 13F value
- $15,990,020
- Share change
- +3,112,413
- Put/Call ratio
- 37%
- SEC-reported price per share
- $5.11
- Number of holders
- 207
- Value change
- +$15,970,972
- Number of buys
- 194
- Number of sells
- 3
Open additional details 1 more signal available
Report period
Q4 2023
Institutions
207
Top holders
10
CGC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Canopy Growth Corp SEC filings
Canopy Growth Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 138035704
Recent filing periods:
Ownership snapshot
Top reported holders of CGC - Canopy Growth Corp - COM NEW (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
LORD, ABBETT & CO. LLC
Disclosed value leader
LORD, ABBETT & CO. LLC
Comparable rows
0/15
Latest evidence
30 Sep 2023
13F
Highest disclosed value: $18,140,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
LORD, ABBETT & CO. LLC has the largest disclosed position value at $18.14M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens LORD, ABBETT & CO. LLC's linked filing trail.
Disclosed position value
Top 5
LORD, ABBETT & CO. LLC
$18.14M
Point72 Asset Management, L.P.
$4.52M
Mirae Asset Global Investments Co...
$2.75M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$1.63M
MORGAN STANLEY
$1.51M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC |
13F
Company
|
—
class O/S missing
|
$18,140,000
23,173,541 shares
|
— | 30 Sep 2023 |
| Point72 Asset Management, L.P. |
13F
Company
|
—
class O/S missing
|
$4,516,736
5,769,974 shares
|
— | 30 Sep 2023 |
| Mirae Asset Global Investments Co., Ltd. |
13F
Company
|
—
class O/S missing
|
$2,745,790
3,535,531 shares
|
— | 30 Sep 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$1,628,826
2,080,769 shares
|
— | 30 Sep 2023 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$1,514,399
1,934,593 shares
|
— | 30 Sep 2023 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$1,482,326
1,915,730 shares
|
— | 30 Sep 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
207
Shares
3,128,858
Rows available
207
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
3
Q4 2023 holders
207
Holder diff
204
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend